Answered step by step
Verified Expert Solution
Link Copied!
Question
1 Approved Answer

Following are separate financial statements of Michael Company and Aaron Company as of December 31, 2021 (credit balances Indicated by parentheses). Michael acquired all of

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
Following are separate financial statements of Michael Company and Aaron Company as of December 31, 2021 (credit balances Indicated by parentheses). Michael acquired all of Aaron's outstanding voting stock on January 1, 2017 by issuing 20,000 shares of it own S1 par common stock. On the acquisition date, Michael Company's stock actively traded at $30.00 per share. Michael Company Aaron Company 12/31/21 12/31/21 Revenues $ (745,000) $ (477,000) Cost of goods sold 337,500 193,500 Amortization expense 132,900 109,500 Dividend income (5,000) @ Net income s(279,600) $(183,000) Retained earnings, 1/1/21 $ (956,000) $ (651,000) Net income (above) (279,600) (183,000) Dividends declared 90.000 5,000 Retained earnings, 12/31/21 $(1,145,600) S (829,000) Cash 5 171,000 5 21,400 Receivables 459,000 255,000 Inventory 614,000 357,000 Investment in Aaron Company 600.000 Copyrights 500,000 391.000 Royalty agreements Total assets $ 3,354,000 $ 1.490.400 Liabilities $11,100.400 $531,400 Preferred stock (100, Common stock Additional aid in capital tained nines. 12/31/21 On the date of acquisition, Aaron reported retained earnings of $360,000 and a total book value of $490.000. At that time, its royalty agreements were undervalued by $60,000. This Intangible was assumed to have a six-year remaining life with no residual value Additionally, Aaron owned a trademark with a fair value of $50,000 and a 10-year remaining life that was not reflected on its books: Aaron declared and paid dividends in the same period a. Using the preceding information, prepare a consolidation worksheet for these two companies as of December 31, 2021 b. Assuming that Michael applied the equity method to this investment, what would the following account balances be on the parents individual financial statements? Consolidation Works For Year Ending December 31, 2021 Consolidation Entries Debit Credit Accounts Revenues Cost of goods sold Amortization expense Dividend income Net income Michael (745,000) $ 337,500 132,900 (5,000) (279,600) $ Aaron (477,000) 193,500 100,500 0 (183,000) $ Retained earning. 1/1/21 (Michael) Retained earning, 1/1/21 (Aaron) Net income (above) Dividends declared Retained earnings 12/31/21 (956.000) 0 (279.800) 90,000 (1.145.800) 5 0 (651,000) (183.000) 5,000 (820,000) $ Cash Receivables Inventory Investment in Aaron Co Copyrights Royalty agreements Trademark Total assets 171,000 $ 450,000 814000 800,000 500.000 1,010,000 0 3 354,000 21.400 285.000 357.000 0 391.000 438.000 0 1.490 400 5 Liabilities Preferred stock Common stock Additional paid.in capital Retained earnings, 123321above) Tots laities and out (1.108.400) S (300,000 (500.000) (300.000 1.145,000 31384.000) (631400) 0 (100.000 180,000) (829.000 400/400 Amounts Equity in Earnings of Aaron 12/31/21 Retained earnings, 1/1/21 Investment in Aaron 12/31/21 Retained earnings, 12/31/21

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image
Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Accounting Theory Conceptual Issues In A Political And Economic Environment

Authors: Harry I. Wolk, James L. Dodd, John J. Rozycki

7th Edition

1412953456, 978-1412953450

More Books

Students explore these related Accounting questions